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贝斯美

(300796)

  

流通市值:33.04亿  总市值:33.04亿
流通股本:3.61亿   总股本:3.61亿

贝斯美(300796)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益178753.74万元,未分配利润42337.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产319167.18万元,负债140413.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入422,528,336.571,328,260,907.08971,457,317.58665,831,138.42
营业总成本396,217,357.061,373,485,820.26986,195,622.31647,370,874.99
营业利润27,760,707.93-56,569,487.81-6,560,268.5412,502,960.99
利润总额27,265,031.77-57,964,047.39-6,661,693.1112,488,646.98
净利润24,663,036.77-36,909,853.921,876,503.3216,094,061
其他综合收益349,826.31,385,427.24-3,349,777.47-3,245,002.34
综合收益总额25,012,863.07-35,524,426.68-1,473,274.1512,849,058.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,186,174,858.281,153,080,053.911,148,805,444.211,050,989,097.79
非流动资产合计2,005,496,910.942,009,673,738.771,962,964,880.311,917,226,253.66
资产总计3,191,671,769.223,162,753,792.683,111,770,324.522,968,215,351.45
流动负债合计842,408,924.09811,935,679.79738,224,089.86850,736,383.41
非流动负债合计561,725,469.55587,773,247.93573,018,091.73463,641,964.89
负债合计1,404,134,393.641,399,708,927.721,311,242,181.591,314,378,348.3
归属于母公司股东权益合计1,733,812,430.111,708,001,408.541,753,223,435.081,654,539,289.02
股东权益合计1,787,537,375.581,763,044,864.961,800,528,142.931,653,837,003.15
负债和股东权益合计3,191,671,769.223,162,753,792.683,111,770,324.522,968,215,351.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计357,231,802.721,263,277,182.71942,225,420.05705,372,070.92
经营活动现金流出小计366,346,435.681,246,214,311.84882,391,290.68669,611,985.77
经营活动产生的现金流量净额-9,114,632.9617,062,870.8759,834,129.3735,760,085.15
投资活动现金流入小计101,55168,862.091,572,519.2331,755.83
投资活动现金流出小计27,169,397.46355,826,961.01337,305,603.36222,762,737.69
投资活动产生的现金流量净额-27,067,846.46-355,758,098.92-335,733,084.13-222,730,981.86
筹资活动现金流入小计90,600,000773,310,000574,643,858.4301,833,458.4
筹资活动现金流出小计67,439,417.26426,549,799.63143,632,133.41104,778,480.24
筹资活动产生的现金流量净额23,160,582.74346,760,200.37431,011,724.99197,054,978.16
汇率变动对现金及现金等价物的影响1,206,773.315,308,484.07-2,471,543.23278,236.51
现金及现金等价物净增加额-11,815,123.3713,373,456.39152,641,22710,362,317.96
期末现金及现金等价物余额497,169,086.57508,801,987.7648,069,758.31505,790,849.27
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛0.300.460.642025-04-22
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